NVDY ETF

NVDY ETF
$13.06
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.0%
Gross exposure
60.6%
Long
54.3%
Short
-6.3%
Cash & collateral
51.9%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
NVDY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
21.31%		21.3%302,468,000$299.55M--
2—Us T Bill Zcp 09/03/26
18.18%		39.5%256,884,000$255.54M--
3DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
18.11%		57.6%255,153,000$254.54MFinancialsDiversified Financial Services
4DebtTreasury Bill 12/10/2026
17.05%		74.6%243,361,000$239.55M--
5DebtU.S. Treasury Bills 2027-02-18
16.69%		91.3%240,100,000$234.60M--
6—Ref: Thor Index Brk: Goldman Sachs
12.20%		103.5%66,900$171.43M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.12%		104.7%15,723,410$15.72MFinancialsCapital Markets
8—Intrum Investments and Financing A Regs 7.75% Sep 11, 2027 7.75 2027-09-11
0.95%		105.6%53,900$13.34M--
9—Czech Koruna
0.42%		106.0%5,926,312$5.93M--
10—Sold EUR Bought USD 20251002
0.16%		106.2%13,000$2.22M--
11—Spy 12/31/2026 620.56 P
-0.20%		106.0%-8,000$-2780000--
12—Nvda Us 07/17/26 C207.5
-0.80%		105.2%-17,900$-11187500--
13—Bought INR Sold USD 20260407
-1.39%		103.8%-41,000$-19475000--
14—Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10
-3.91%		99.9%-66,900$-54932928--
Not reported for this fund: share changes.

NVDY ETF All Holdings

NVDY holdings total 16 positions. The top 10 holdings account for 106.2% of the fund, led by B 10/15/26 Govt at 21.3%, Us T Bill Zcp 09/03/26 at 18.2%, Treasury Bill 0% Aug 06, 2026 at 18.1%.

NVDY portfolio concentration is relatively high, with the top 10 representing 106.2% of total assets. The largest sector exposure is Financials at 19.2%.

NVDY sectors provide a detailed breakdown. NVDY overlap shows how holdings compare to other funds in your portfolio.

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS

NVDY ETF Holdings

14 of 16 holdings

  • 1

    B 10/15/26 Govt

    Other
    21.31%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    18.18%
  • 3

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    18.11%
  • 4

    Treasury Bill 12/10/2026

    Other
    17.05%
  • 5

    U.S. Treasury Bills 2027-02-18

    Other
    16.69%
  • 6

    Ref: Thor Index Brk: Goldman Sachs

    Other
    12.20%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.12%
  • 8

    Intrum Investments And Financing A Regs 7.75% Sep 11, 2027 7.75 2027-09-11

    Other
    0.95%
  • 9

    Czech Koruna

    Other
    0.42%
  • 10

    Sold EUR Bought USD 20251002

    Other
    0.16%
  • 11

    Spy 12/31/2026 620.56 P

    Other
    -0.20%
  • 12

    Nvda Us 07/17/26 C207.5

    Other
    -0.80%
  • 13

    Bought INR Sold USD 20260407

    Other
    -1.39%
  • 14

    Carvana Auto Receivables Trust Crvna 2023 N3 B 144A 6.45 2028-05-10

    Other
    -3.91%